Financial results - SOLARIS TEAM SRL

Financial Summary - Solaris Team Srl
Unique identification code: 29225028
Registration number: J13/2329/2011
Nace: 4120
Sales - Ron
1.063
Net Profit - Ron
-45.105
Employees
2
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Company Solaris Team Srl with Fiscal Code 29225028 recorded a turnover of 2024 of 1.063, with a net profit of -45.105 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.144 110.375 143.226 128.250 104.403 58.286 160.846 219.294 153.959 1.063
Total Income - EUR 122.164 110.402 143.244 128.282 104.441 58.293 160.870 219.332 153.996 1.078
Total Expenses - EUR 58.879 81.938 103.832 75.241 78.255 98.385 148.313 180.159 188.355 46.172
Gross Profit/Loss - EUR 63.285 28.464 39.412 53.041 26.186 -40.092 12.557 39.173 -34.359 -45.094
Net Profit/Loss - EUR 53.153 23.910 37.979 51.758 25.141 -40.649 10.948 36.980 -35.899 -45.105
Employees 2 4 4 3 2 3 3 3 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 153.959 euro in the year 2023, to 1.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaris Team Srl - CUI 29225028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 542 380 3.702 2.161 749 0
Current Assets 98.707 25.570 127.408 120.225 41.862 50.747 33.668 154.057 235.229 202.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.105 8.853 0 1.446 2.177 5.430 84.336 173.556 188.603
Cash 98.707 23.466 118.554 120.225 40.416 48.569 28.238 69.721 61.673 13.594
Shareholders Funds 53.200 23.957 38.025 89.085 25.185 -15.941 -4.640 32.326 -3.671 -48.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.507 1.614 89.382 31.139 17.219 67.068 42.010 123.892 239.649 250.952
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.603 euro and cash availability of 13.594 euro.
The company's Equity was valued at -48.756 euro, while total Liabilities amounted to 250.952 euro. Equity decreased by -45.105 euro, from -3.671 euro in 2023, to -48.756 in 2024.

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